Bristow Group
VTOL
104 hedge funds and large institutions have $168M invested in Bristow Group in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 8 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 22
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 100 → 104 (+4)
1.3% more ownership
Funds ownership: 42.78% → 44.09% (+1.3%)
27% less capital invested
Capital invested by funds: $229M → $168M (-$61.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.7M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$997K |
| 5 |
BlackRock
New York
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.33M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$549K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$526K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$478K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
101
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $2K | – | – | – |
|
|
PWMG
102
Prestige Wealth Management Group
Flemington,
New Jersey
| $1K | +$643 | +30 | New |
|
|
WAM
103
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | +$1.11K | +52 | +743% |
|
|
CAM
104
Cresset Asset Management
Chicago,
Illinois
| $1K | +$1.67K | +78 | New |
|
|
DCM
105
Dupont Capital Management
Wilmington,
Delaware
| – | -$478K | -19,358 | Closed |
|
106
Two Sigma Investments
New York
| – | -$218K | -8,827 | Closed |
|
|
TAM
107
Tocqueville Asset Management
New York
| – | -$152K | -6,135 | Closed |
|
108
VOYA Investment Management
Atlanta,
Georgia
| – | -$152K | -6,134 | Closed |
|
|
AI
109
ArchPoint Investors
Coral Gables,
Florida
| – | -$120K | -4,866 | Closed |
|
|
GAM
110
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -202 | Closed |
|
|
TWA
111
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -51 | Closed |
|
VTOL Hedge Fund Activity: Q4 2018 in Review
104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2018, worth a combined $168M — down 27% from $229M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VTOL positions and 8 closed out — a net gain of 4 holders — while 45 added to existing stakes and 22 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.7M. The largest seller was Renaissance Technologies, cutting an estimated $1.33M.
- 104 institutional investors held Bristow Group (VTOL) as of Q4 2018, up from 100 in Q3 2018.
- Funds reported $168M of Bristow Group stock for Q4 2018, down 27% quarter-over-quarter.
- 12 funds opened new Bristow Group positions in Q4 2018 and 8 closed out, a net change of +4 holders.
- The largest Bristow Group buyer in Q4 2018 was Royce & Associates, an estimated $2.7M added.
- The largest Bristow Group seller in Q4 2018 was Renaissance Technologies, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2018.